Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,741 | $2,801 | — | — |
| Q3 2025 | 5,861 | $2,811 | — | — |
| Q2 2025 | 5,884 | $2,580 | — | — |
| Q1 2025 | 1,651 | $612 | — | — |
| Q4 2024 | 1,331 | $546 | — | — |
| Q3 2024 | 1,331 | $511 | — | — |
| Q2 2024 | 1,331 | $498 | — | — |
| Q1 2024 | 1,465 | $504 | — | — |
| Q4 2023 | 1,465 | $455 | — | — |
| Q4 2021 | 1,303 | $418 | — | — |